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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 883.00 | 1 883.00 | | 1 883.00 |
AT Other tangible assets | 5 473.00 | 5 426.00 | 47.00 | 5 473.00 |
BJ TOTAL (I) | 7 356.00 | 7 309.00 | 47.00 | 7 356.00 |
BX Customers and related accounts | 45 627.00 | | 45 627.00 | 45 627.00 |
BZ Other receivables | 8 709.00 | | 8 709.00 | 8 709.00 |
CF Cash and cash equivalents | 97 582.00 | | 97 582.00 | 97 582.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 153 641.00 | | 153 641.00 | 153 641.00 |
CO Grand total (0 to V) | 160 997.00 | 7 309.00 | 153 688.00 | 160 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 73 957.00 | | | 73 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -955.00 | | | -955.00 |
DL TOTAL (I) | 81 387.00 | | | 81 387.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 200.00 | | | 40 200.00 |
DX Trade payables and related accounts | 1 153.00 | | | 1 153.00 |
DY Tax and social security liabilities | 30 840.00 | | | 30 840.00 |
EC TOTAL (IV) | 72 301.00 | | | 72 301.00 |
EE Grand total (I to V) | 153 688.00 | | | 153 688.00 |
EG Accrued income and payables due within one year | 72 301.00 | | | 72 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 205 789.00 | | 205 789.00 | 205 789.00 |
FJ Net sales | 205 789.00 | | 205 789.00 | 205 789.00 |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 205 897.00 | |
FU Purchases of raw materials and other supplies | | | 2 389.00 | |
FW Other purchases and external expenses | | | 37 724.00 | |
FX Taxes, duties, and similar payments | | | 2 195.00 | |
FY Salaries and Wages | | | 126 186.00 | |
FZ Social Security Contributions | | | 37 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 206 858.00 | |
GG - OPERATING RESULT (I - II) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 175.00 | | | 175.00 |
HD Total exceptional income (VII) | 175.00 | | | 175.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 072.00 | | | 206 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 027.00 | | | 207 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -955.00 | | | -955.00 |
HP References: Equipment leasing | 5 138.00 | | | 5 138.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 200.00 | 40 200.00 | | 40 200.00 |
8B Suppliers and Related Accounts | 1 153.00 | 1 153.00 | | 1 153.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 840.00 | 30 840.00 | | 30 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 058.00 | 56 058.00 | | 56 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 301.00 | 72 301.00 | | 72 301.00 |
